The most important financial indicators for the company Denigo Grup S.r.l. - Unique Identification Number 41441179:
sales in 2023 was
185.925
euro, registering a net profit of
-12.204
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 180.052 euro in the year 2022, to 185.925 euro in 2023.
The Net Profit decreased by -15.591 euro, from 15.638 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denigo Grup S.r.l. - CUI 41441179
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
131
2.576
42.527
55.063
110.834
Current Assets
-
-
-
-
-
3.707
36.870
25.777
40.537
44.471
Inventories
-
-
-
-
-
1.338
436
8.286
2.226
12.761
Receivables
-
-
-
-
-
0
5.810
15.672
34.897
26.406
Cash
-
-
-
-
-
2.369
30.624
1.819
3.414
5.304
Shareholders Funds
-
-
-
-
-
-3.022
33.331
23.767
15.689
-10.386
Social Capital
-
-
-
-
-
42
43
42
43
42
Debts
-
-
-
-
-
6.860
6.115
44.537
79.911
165.692
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.471 euro in 2023 which includes Inventories of
12.761 euro, Receivables of
26.406 euro and cash availability of
5.304 euro.
The company's Equity was valued at
-10.386 euro, while total Liabilities amounted to
165.692 euro.
Equity decreased by -26.028 euro, from 15.689 euro in 2022, to -10.386 in 2023.
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Comments - Denigo Grup S.r.l.